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Amcor PLC
Buy, Hold or Sell?

Let's analyse Amcor together

PenkeI guess you are interested in Amcor PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Amcor PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Amcor (30 sec.)










What can you expect buying and holding a share of Amcor? (30 sec.)

How much money do you get?

How much money do you get?
A$0.32
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.79
Expected worth in 1 year
A$2.60
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.31
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
A$13.73
Expected price per share
A$13.53 - A$14.48
How sure are you?
50%

1. Valuation of Amcor (5 min.)




Live pricePrice per Share (EOD)

A$13.73

Intrinsic Value Per Share

A$-0.37 - A$-0.75

Total Value Per Share

A$2.42 - A$2.04

2. Growth of Amcor (5 min.)




Is Amcor growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.6b-$44.9m-1.7%

How much money is Amcor making?

Current yearPrevious yearGrowGrow %
Making money$103.2m$145.9m-$42.7m-41.4%
Net Profit Margin4.6%6.1%--

How much money comes from the company's main activities?

3. Financial Health of Amcor (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#5 / 219

Most Revenue
#7 / 219

Most Profit
#12 / 219

What can you expect buying and holding a share of Amcor? (5 min.)

Welcome investor! Amcor's management wants to use your money to grow the business. In return you get a share of Amcor.

What can you expect buying and holding a share of Amcor?

First you should know what it really means to hold a share of Amcor. And how you can make/lose money.

Speculation

The Price per Share of Amcor is A$13.73. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amcor.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amcor, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.79. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amcor.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.060.4%0.070.5%0.110.8%0.080.6%0.070.5%
Usd Book Value Change Per Share0.030.2%-0.03-0.2%0.000.0%0.080.6%0.020.1%
Usd Dividend Per Share0.080.6%0.080.6%0.080.6%0.090.7%0.110.8%
Usd Total Gains Per Share0.110.8%0.050.4%0.080.6%0.171.2%0.130.9%
Usd Price Per Share9.13-9.64-10.87-9.98-9.44-
Price to Earnings Ratio38.32-34.35-31.27-35.90-32.21-
Price-to-Total Gains Ratio82.82-438.87-119.72-209.67-91.24-
Price to Book Ratio5.10-5.33-6.06-5.11-12.23-
Price-to-Total Gains Ratio82.82-438.87-119.72-209.67-91.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.818779
Number of shares113
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.09
Usd Book Value Change Per Share-0.030.08
Usd Total Gains Per Share0.050.17
Gains per Quarter (113 shares)5.6219.09
Gains per Year (113 shares)22.4976.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
136-1312423466
272-27348468142
3108-4056127102218
4143-5378169137294
5179-67100211171370
6215-80122253205446
7251-94144296239522
8287-107166338273598
9323-120188380307674
10359-134210422341750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.02.095.0%74.00.04.094.9%
Book Value Change Per Share1.03.00.025.0%3.08.01.025.0%6.012.02.030.0%10.019.011.025.0%18.033.027.023.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%77.00.01.098.7%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%32.08.00.080.0%61.016.01.078.2%

Fundamentals of Amcor

About Amcor PLC

Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment offers rigid containers for various beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads, and personal care items; and plastic caps for various applications. The company sells its products through its direct sales force. Amcor plc was incorporated in 2018 and is headquartered in Zurich, Switzerland.

Fundamental data was last updated by Penke on 2024-04-13 05:17:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Amcor PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amcor earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Amcor to the Packaging & Containers industry mean.
  • A Net Profit Margin of 4.1% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amcor PLC:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.6%-0.4%
TTM4.6%YOY6.1%-1.5%
TTM4.6%5Y5.6%-1.0%
5Y5.6%10Y5.9%-0.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%3.7%+0.4%
TTM4.6%4.5%+0.1%
YOY6.1%4.8%+1.3%
5Y5.6%4.3%+1.3%
10Y5.9%4.3%+1.6%
1.1.2. Return on Assets

Shows how efficient Amcor is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amcor to the Packaging & Containers industry mean.
  • 0.8% Return on Assets means that Amcor generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amcor PLC:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY1.3%-0.4%
TTM0.9%5Y1.1%-0.1%
5Y1.1%10Y1.4%-0.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.3%-0.5%
TTM0.9%1.5%-0.6%
YOY1.3%1.6%-0.3%
5Y1.1%1.7%-0.6%
10Y1.4%1.7%-0.3%
1.1.3. Return on Equity

Shows how efficient Amcor is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amcor to the Packaging & Containers industry mean.
  • 3.4% Return on Equity means Amcor generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amcor PLC:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.9%-0.6%
TTM3.9%YOY5.4%-1.4%
TTM3.9%5Y4.1%-0.2%
5Y4.1%10Y8.9%-4.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%3.4%0.0%
TTM3.9%3.7%+0.2%
YOY5.4%4.3%+1.1%
5Y4.1%3.7%+0.4%
10Y8.9%3.7%+5.2%

1.2. Operating Efficiency of Amcor PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amcor is operating .

  • Measures how much profit Amcor makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Amcor to the Packaging & Containers industry mean.
  • An Operating Margin of 8.6% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amcor PLC:

  • The MRQ is 8.6%. The company is operating less efficient.
  • The TTM is 9.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM9.2%-0.7%
TTM9.2%YOY10.6%-1.3%
TTM9.2%5Y10.7%-1.5%
5Y10.7%10Y8.0%+2.7%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%6.7%+1.9%
TTM9.2%5.0%+4.2%
YOY10.6%6.9%+3.7%
5Y10.7%6.9%+3.8%
10Y8.0%6.2%+1.8%
1.2.2. Operating Ratio

Measures how efficient Amcor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Amcor PLC:

  • The MRQ is 0.918. The company is less efficient in keeping operating costs low.
  • The TTM is 0.909. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.909+0.009
TTM0.909YOY0.894+0.015
TTM0.9095Y1.261-0.351
5Y1.26110Y1.234+0.027
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9181.597-0.679
TTM0.9091.547-0.638
YOY0.8941.501-0.607
5Y1.2611.383-0.122
10Y1.2341.219+0.015

1.3. Liquidity of Amcor PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amcor is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.25 means the company has $1.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Amcor PLC:

  • The MRQ is 1.249. The company is just able to pay all its short-term debts.
  • The TTM is 1.024. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.249TTM1.024+0.225
TTM1.024YOY0.784+0.240
TTM1.0245Y1.098-0.074
5Y1.09810Y0.741+0.358
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2491.552-0.303
TTM1.0241.539-0.515
YOY0.7841.523-0.739
5Y1.0981.533-0.435
10Y0.7411.484-0.743
1.3.2. Quick Ratio

Measures if Amcor is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Amcor to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.57 means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amcor PLC:

  • The MRQ is 0.567. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.501. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.501+0.066
TTM0.501YOY0.407+0.094
TTM0.5015Y0.537-0.036
5Y0.53710Y0.448+0.089
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5670.690-0.123
TTM0.5010.730-0.229
YOY0.4070.808-0.401
5Y0.5370.846-0.309
10Y0.4480.868-0.420

1.4. Solvency of Amcor PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amcor assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amcor to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.76 means that Amcor assets are financed with 75.9% credit (debt) and the remaining percentage (100% - 75.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amcor PLC:

  • The MRQ is 0.759. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.758. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.758+0.001
TTM0.758YOY0.761-0.003
TTM0.7585Y0.726+0.032
5Y0.72610Y0.793-0.067
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.491+0.268
TTM0.7580.493+0.265
YOY0.7610.510+0.251
5Y0.7260.496+0.230
10Y0.7930.491+0.302
1.4.2. Debt to Equity Ratio

Measures if Amcor is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amcor to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 320.4% means that company has $3.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amcor PLC:

  • The MRQ is 3.204. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.159. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.204TTM3.159+0.045
TTM3.159YOY3.182-0.023
TTM3.1595Y2.714+0.445
5Y2.71410Y5.282-2.568
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2040.989+2.215
TTM3.1591.009+2.150
YOY3.1821.046+2.136
5Y2.7141.071+1.643
10Y5.2821.088+4.194

2. Market Valuation of Amcor PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Amcor generates.

  • Above 15 is considered overpriced but always compare Amcor to the Packaging & Containers industry mean.
  • A PE ratio of 38.32 means the investor is paying $38.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amcor PLC:

  • The EOD is 37.023. Based on the earnings, the company is overpriced. -1
  • The MRQ is 38.318. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.351. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD37.023MRQ38.318-1.294
MRQ38.318TTM34.351+3.967
TTM34.351YOY31.265+3.085
TTM34.3515Y35.897-1.546
5Y35.89710Y32.213+3.684
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD37.02312.917+24.106
MRQ38.31811.448+26.870
TTM34.35111.932+22.419
YOY31.26513.218+18.047
5Y35.89715.098+20.799
10Y32.21316.170+16.043
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Amcor PLC:

  • The EOD is 20.501. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.217. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 31.659. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.501MRQ21.217-0.717
MRQ21.217TTM31.659-10.442
TTM31.659YOY5.590+26.069
TTM31.6595Y23.920+7.739
5Y23.92010Y11.960+11.960
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD20.5014.684+15.817
MRQ21.2175.189+16.028
TTM31.6594.462+27.197
YOY5.5901.432+4.158
5Y23.9201.307+22.613
10Y11.9602.682+9.278
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Amcor is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 5.10 means the investor is paying $5.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Amcor PLC:

  • The EOD is 4.928. Based on the equity, the company is fair priced.
  • The MRQ is 5.100. Based on the equity, the company is overpriced. -1
  • The TTM is 5.326. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.928MRQ5.100-0.172
MRQ5.100TTM5.326-0.226
TTM5.326YOY6.063-0.737
TTM5.3265Y5.106+0.220
5Y5.10610Y12.234-7.128
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD4.9281.363+3.565
MRQ5.1001.497+3.603
TTM5.3261.540+3.786
YOY6.0631.701+4.362
5Y5.1061.756+3.350
10Y12.2341.975+10.259
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Amcor PLC.

3.1. Institutions holding Amcor PLC

Institutions are holding 20.072% of the shares of Amcor PLC.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-03-31Curbstone Financial Management Corp0.01?73622
Total 0.0107362200.0%

3.2. Funds holding Amcor PLC

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx2.78-23802364--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund1.17-10020122--
2021-01-31Price (T.Rowe) International Stock Fund1.17-9984749--
2020-12-31Capital World Growth and Income Fund1.0299999-8790927--
2021-01-31Capital Income Builder, Inc.1.01-8637533--
2021-01-31Price (T.Rowe) International Value Equity Fund0.75-6459359--
2021-01-31Price (T.Rowe) Overseas Stock Fund0.75-6459116--
2020-12-31Price (T.Rowe) International Growth Equity Trust0.58999998-5049413--
2021-01-31Invesco International Growth Fund0.52-4413398--
2020-12-31Price (T.Rowe) International Value Equity Trust0.5-4321541--
Total 10.2699998808793852200.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Amcor PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.044-0.046+206%0.001+3287%0.118-63%0.029+49%
Book Value Per Share--2.7862.814-1%2.7930%3.084-10%1.968+42%
Current Ratio--1.2491.024+22%0.784+59%1.098+14%0.741+69%
Debt To Asset Ratio--0.7590.758+0%0.7610%0.726+5%0.793-4%
Debt To Equity Ratio--3.2043.159+1%3.182+1%2.714+18%5.282-39%
Dividend Per Share--0.1280.123+4%0.122+5%0.145-12%0.166-23%
Eps--0.0930.110-16%0.179-48%0.128-28%0.115-19%
Free Cash Flow Per Share--0.1670.141+19%0.244-31%0.173-3%0.173-3%
Free Cash Flow To Equity Per Share---0.062-0.050-19%-0.085+36%-0.046-27%-0.046-27%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max---0.748--------
Intrinsic Value_10Y_min---0.367--------
Intrinsic Value_1Y_max--0.585--------
Intrinsic Value_1Y_min--0.575--------
Intrinsic Value_3Y_max--1.254--------
Intrinsic Value_3Y_min--1.207--------
Intrinsic Value_5Y_max--1.317--------
Intrinsic Value_5Y_min--1.266--------
Market Cap19844518639.360-3%20538281854.72021851244327.680-6%25250797500.000-19%23396547498.864-12%21703278785.944-5%
Net Profit Margin--0.0410.046-10%0.061-33%0.056-26%0.059-30%
Operating Margin--0.0860.092-7%0.106-19%0.107-20%0.080+7%
Operating Ratio--0.9180.909+1%0.894+3%1.261-27%1.234-26%
Pb Ratio4.928-3%5.1005.326-4%6.063-16%5.1060%12.234-58%
Pe Ratio37.023-3%38.31834.351+12%31.265+23%35.897+7%32.213+19%
Price Per Share13.730-3%14.21015.003-5%16.923-16%15.541-9%14.693-3%
Price To Free Cash Flow Ratio20.501-3%21.21731.659-33%5.590+280%23.920-11%11.960+77%
Price To Total Gains Ratio80.018-3%82.816438.867-81%119.717-31%209.667-61%91.238-9%
Quick Ratio--0.5670.501+13%0.407+39%0.537+6%0.448+27%
Return On Assets--0.0080.009-16%0.013-39%0.011-27%0.014-42%
Return On Equity--0.0340.039-14%0.054-37%0.041-18%0.089-62%
Total Gains Per Share--0.1720.077+122%0.123+39%0.263-35%0.196-12%
Usd Book Value--2586542100.0002631663675.000-2%2676624675.000-3%2980972107.000-13%1886338755.000+37%
Usd Book Value Change Per Share--0.028-0.030+206%0.001+3287%0.076-63%0.019+49%
Usd Book Value Per Share--1.7901.808-1%1.7940%1.981-10%1.264+42%
Usd Dividend Per Share--0.0820.079+4%0.078+5%0.093-12%0.107-23%
Usd Eps--0.0600.071-16%0.115-48%0.082-28%0.074-19%
Usd Free Cash Flow--155436600.000132153225.000+18%234600075.000-34%134699944.500+15%67349972.250+131%
Usd Free Cash Flow Per Share--0.1080.091+19%0.156-31%0.111-3%0.111-3%
Usd Free Cash Flow To Equity Per Share---0.040-0.032-19%-0.054+36%-0.029-27%-0.029-27%
Usd Market Cap12746134322.061-3%13191738435.28714035054231.669-6%16218587234.250-19%15027602458.520-12%13940015964.212-5%
Usd Price Per Share8.819-3%9.1279.636-5%10.869-16%9.982-9%9.437-3%
Usd Profit--86068200.000103249725.000-17%145962675.000-41%119576991.000-28%106902806.250-19%
Usd Revenue--2088117300.0002253509550.000-7%2436243900.000-14%2131610644.500-2%1835397942.000+14%
Usd Total Gains Per Share--0.1100.050+122%0.079+39%0.169-35%0.126-12%
 EOD+4 -4MRQTTM+14 -21YOY+13 -225Y+7 -2810Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Amcor PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.023
Price to Book Ratio (EOD)Between0-14.928
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.086
Quick Ratio (MRQ)Greater than10.567
Current Ratio (MRQ)Greater than11.249
Debt to Asset Ratio (MRQ)Less than10.759
Debt to Equity Ratio (MRQ)Less than13.204
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Amcor PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.458
Ma 20Greater thanMa 5014.036
Ma 50Greater thanMa 10014.017
Ma 100Greater thanMa 20014.099
OpenGreater thanClose13.730
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets16,727,000
Total Liabilities12,700,000
Total Stockholder Equity3,964,000
 As reported
Total Liabilities 12,700,000
Total Stockholder Equity+ 3,964,000
Total Assets = 16,727,000

Assets

Total Assets16,727,000
Total Current Assets4,959,000
Long-term Assets11,768,000
Total Current Assets
Cash And Cash Equivalents 430,000
Net Receivables 1,820,000
Inventory 2,150,000
Other Current Assets 559,000
Total Current Assets  (as reported)4,959,000
Total Current Assets  (calculated)4,959,000
+/-0
Long-term Assets
Property Plant Equipment 4,377,000
Goodwill 5,388,000
Intangible Assets 1,474,000
Long-term Assets Other 331,000
Long-term Assets  (as reported)11,768,000
Long-term Assets  (calculated)11,570,000
+/- 198,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,970,000
Long-term Liabilities8,730,000
Total Stockholder Equity3,964,000
Total Current Liabilities
Short-term Debt 58,000
Short Long Term Debt 58,000
Accounts payable 2,338,000
Other Current Liabilities 1,255,000
Total Current Liabilities  (as reported)3,970,000
Total Current Liabilities  (calculated)3,709,000
+/- 261,000
Long-term Liabilities
Long term Debt 7,011,000
Capital Lease Obligations 495,000
Long-term Liabilities Other 408,000
Long-term Liabilities  (as reported)8,730,000
Long-term Liabilities  (calculated)7,914,000
+/- 816,000
Total Stockholder Equity
Common Stock14,000
Retained Earnings 795,000
Accumulated Other Comprehensive Income -827,000
Other Stockholders Equity 3,982,000
Total Stockholder Equity (as reported)3,964,000
Total Stockholder Equity (calculated)3,964,000
+/-0
Other
Capital Stock14,000
Cash and Short Term Investments 430,000
Common Stock Shares Outstanding 1,440,000
Current Deferred Revenue319,000
Liabilities and Stockholders Equity 16,727,000
Net Debt 7,134,000
Net Invested Capital 11,033,000
Net Working Capital 989,000
Property Plant and Equipment Gross 4,377,000
Short Long Term Debt Total 7,564,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
4,955,700
5,179,000
7,025,700
6,843,000
8,842,000
10,836,900
9,562,300
9,715,800
10,286,400
10,036,800
10,036,800
9,898,900
9,898,900
10,776,400
10,776,400
9,898,200
10,155,500
9,615,600
9,615,600
9,142,300
9,142,300
8,356,100
8,356,100
8,069,900
8,069,900
9,689,000
9,689,000
8,446,000
8,446,000
9,307,600
9,307,600
11,117,300
11,310,200
10,715,200
10,715,200
10,924,300
10,924,300
10,832,000
10,832,000
11,334,600
11,334,600
11,246,400
11,246,400
12,422,400
12,421,200
9,401,785
10,058,500
9,697,300
9,697,300
8,438,200
8,438,200
8,547,100
8,547,100
8,177,100
8,177,100
8,682,100
8,682,100
8,621,500
8,621,500
9,083,300
9,083,300
9,060,000
9,060,000
9,046,700
9,046,700
8,845,600
8,845,600
17,165,000
17,165,000
16,730,700
16,832,600
16,421,000
16,442,100
16,465,000
16,718,000
16,592,000
17,188,000
17,044,000
17,138,000
17,426,000
17,426,000
17,292,000
17,475,000
17,278,000
17,003,000
16,683,000
16,727,000
16,727,00016,683,00017,003,00017,278,00017,475,00017,292,00017,426,00017,426,00017,138,00017,044,00017,188,00016,592,00016,718,00016,465,00016,442,10016,421,00016,832,60016,730,70017,165,00017,165,0008,845,6008,845,6009,046,7009,046,7009,060,0009,060,0009,083,3009,083,3008,621,5008,621,5008,682,1008,682,1008,177,1008,177,1008,547,1008,547,1008,438,2008,438,2009,697,3009,697,30010,058,5009,401,78512,421,20012,422,40011,246,40011,246,40011,334,60011,334,60010,832,00010,832,00010,924,30010,924,30010,715,20010,715,20011,310,20011,117,3009,307,6009,307,6008,446,0008,446,0009,689,0009,689,0008,069,9008,069,9008,356,1008,356,1009,142,3009,142,3009,615,6009,615,60010,155,5009,898,20010,776,40010,776,4009,898,9009,898,90010,036,80010,036,80010,286,4009,715,8009,562,30010,836,9008,842,0006,843,0007,025,7005,179,0004,955,700
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,043,300
3,043,300
3,286,500
3,286,500
3,201,800
3,201,800
3,285,800
3,285,800
3,538,800
3,538,800
5,210,100
5,210,100
4,562,200
4,687,600
4,502,200
4,534,700
4,612,000
4,713,000
4,770,000
5,266,000
5,279,000
5,391,000
5,149,000
5,149,000
5,136,000
5,318,000
5,018,000
4,777,000
5,085,000
4,959,000
4,959,0005,085,0004,777,0005,018,0005,318,0005,136,0005,149,0005,149,0005,391,0005,279,0005,266,0004,770,0004,713,0004,612,0004,534,7004,502,2004,687,6004,562,2005,210,1005,210,1003,538,8003,538,8003,285,8003,285,8003,201,8003,201,8003,286,5003,286,5003,043,3003,043,300000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
386,600
386,600
561,500
561,500
419,900
419,900
620,800
620,800
490,600
490,600
601,600
601,600
480,200
673,800
537,800
743,000
757,000
755,000
690,000
850,000
633,000
626,000
775,000
775,000
562,000
837,000
564,000
689,000
524,000
430,000
430,000524,000689,000564,000837,000562,000775,000775,000626,000633,000850,000690,000755,000757,000743,000537,800673,800480,200601,600601,600490,600490,600620,800620,800419,900419,900561,500561,500386,600386,600000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,000
16,000
13,000
0
013,00016,0007,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
774,200
0
1,277,000
0
1,262,300
1,614,600
1,383,200
1,465,200
1,389,300
1,612,300
1,612,300
1,548,900
1,548,900
1,744,900
1,744,900
1,627,700
1,627,700
1,603,000
1,603,000
2,018,300
2,018,300
1,332,400
1,332,400
1,183,600
1,183,600
1,422,600
1,422,600
1,091,400
1,091,400
1,089,900
1,089,900
1,695,200
1,714,700
1,762,500
1,762,500
1,739,900
1,739,900
1,546,800
1,546,800
1,584,800
1,584,800
1,585,400
1,585,400
1,829,500
1,829,500
1,385,054
1,481,800
1,482,600
1,482,600
1,385,800
1,385,800
1,385,700
1,385,700
1,422,200
1,422,200
1,339,300
1,339,300
1,385,100
1,385,100
1,328,000
1,328,000
1,375,000
1,375,000
1,205,700
1,205,700
1,351,100
1,351,100
1,864,300
1,864,300
1,789,500
1,669,100
1,730,500
1,615,900
1,673,000
1,681,000
1,775,000
1,864,000
1,938,000
1,889,000
1,935,000
1,935,000
1,984,000
1,972,000
2,034,000
1,875,000
1,870,000
1,820,000
1,820,0001,870,0001,875,0002,034,0001,972,0001,984,0001,935,0001,935,0001,889,0001,938,0001,864,0001,775,0001,681,0001,673,0001,615,9001,730,5001,669,1001,789,5001,864,3001,864,3001,351,1001,351,1001,205,7001,205,7001,375,0001,375,0001,328,0001,328,0001,385,1001,385,1001,339,3001,339,3001,422,2001,422,2001,385,7001,385,7001,385,8001,385,8001,482,6001,482,6001,481,8001,385,0541,829,5001,829,5001,585,4001,585,4001,584,8001,584,8001,546,8001,546,8001,739,9001,739,9001,762,5001,762,5001,714,7001,695,2001,089,9001,089,9001,091,4001,091,4001,422,6001,422,6001,183,6001,183,6001,332,4001,332,4002,018,3002,018,3001,603,0001,603,0001,627,7001,627,7001,744,9001,744,9001,548,9001,548,9001,612,3001,612,3001,389,3001,465,2001,383,2001,614,6001,262,30001,277,0000774,200
       Other Current Assets 
52,700
0
52,300
0
57,300
0
105,200
0
127,100
0
0
118,000
118,000
0
0
75,000
75,000
7,500
7,500
72,400
72,400
3,400
3,400
58,500
58,500
9,900
9,900
58,300
58,300
8,700
8,700
114,400
94,900
6,000
6,000
112,300
112,300
100,300
100,300
122,100
111,600
171,700
171,700
158,500
158,500
125,064
133,800
97,000
97,000
85,400
85,400
108,500
108,500
15,800
15,800
93,700
93,700
13,000
13,000
91,500
91,500
26,300
26,300
22,700
22,700
7,500
7,500
421,200
421,200
11,200
5,100
12,200
7,800
8,000
16,000
26,000
561,000
595,000
603,000
704,000
704,000
713,000
545,000
570,000
531,000
557,000
559,000
559,000557,000531,000570,000545,000713,000704,000704,000603,000595,000561,00026,00016,0008,0007,80012,2005,10011,200421,200421,2007,5007,50022,70022,70026,30026,30091,50091,50013,00013,00093,70093,70015,80015,800108,500108,50085,40085,40097,00097,000133,800125,064158,500158,500171,700171,700111,600122,100100,300100,300112,300112,3006,0006,00094,900114,4008,7008,70058,30058,3009,9009,90058,50058,5003,4003,40072,40072,4007,5007,50075,00075,00000118,000118,00000127,1000105,200057,300052,300052,700
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,954,900
12,168,500
12,145,000
11,918,800
12,252,000
11,853,000
12,439,000
12,251,000
11,922,000
11,765,000
11,747,000
12,277,000
12,277,000
12,156,000
12,157,000
12,260,000
12,226,000
11,598,000
11,768,000
11,768,00011,598,00012,226,00012,260,00012,157,00012,156,00012,277,00012,277,00011,747,00011,765,00011,922,00012,251,00012,439,00011,853,00012,252,00011,918,80012,145,00012,168,50011,954,90000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,440,700
2,581,000
3,343,400
3,265,000
3,182,800
4,685,600
4,295,600
4,348,900
4,745,000
4,609,200
4,609,200
4,400,100
4,400,100
4,426,500
4,426,500
4,296,800
4,296,800
4,185,300
4,185,300
3,835,400
3,835,400
3,713,100
3,713,100
3,624,400
3,624,400
4,147,700
4,147,700
3,795,900
3,795,900
3,630,700
3,630,700
4,800,600
4,800,600
4,516,700
4,516,700
4,497,300
4,497,300
4,505,500
4,505,500
4,667,600
4,667,600
4,595,500
4,595,500
4,883,000
4,883,000
3,128,009
3,346,500
3,100,200
3,100,200
2,661,300
2,661,300
2,566,700
2,566,700
2,484,700
2,484,700
2,690,900
2,690,900
2,684,100
2,684,100
2,765,300
2,765,300
2,780,200
2,780,200
2,698,300
2,698,300
2,616,800
2,616,800
3,975,000
3,975,000
4,438,800
4,310,800
4,158,800
4,140,100
4,153,000
4,286,000
4,198,000
4,293,000
4,221,000
4,236,000
3,646,000
3,646,000
3,589,000
3,687,000
3,741,000
3,762,000
4,247,000
4,377,000
4,377,0004,247,0003,762,0003,741,0003,687,0003,589,0003,646,0003,646,0004,236,0004,221,0004,293,0004,198,0004,286,0004,153,0004,140,1004,158,8004,310,8004,438,8003,975,0003,975,0002,616,8002,616,8002,698,3002,698,3002,780,2002,780,2002,765,3002,765,3002,684,1002,684,1002,690,9002,690,9002,484,7002,484,7002,566,7002,566,7002,661,3002,661,3003,100,2003,100,2003,346,5003,128,0094,883,0004,883,0004,595,5004,595,5004,667,6004,667,6004,505,5004,505,5004,497,3004,497,3004,516,7004,516,7004,800,6004,800,6003,630,7003,630,7003,795,9003,795,9004,147,7004,147,7003,624,4003,624,4003,713,1003,713,1003,835,4003,835,4004,185,3004,185,3004,296,8004,296,8004,426,5004,426,5004,400,1004,400,1004,609,2004,609,2004,745,0004,348,9004,295,6004,685,6003,182,8003,265,0003,343,4002,581,0002,440,700
       Goodwill 
428,400
0
631,800
0
0
0
0
0
0
0
0
0
0
0
0
1,743,600
1,743,600
0
0
1,328,800
1,328,800
0
0
1,196,600
1,196,600
0
0
1,377,800
1,377,800
0
0
1,534,100
1,534,100
0
0
1,532,100
1,532,100
0
0
1,644,800
1,644,800
0
0
1,923,600
1,923,600
0
0
1,795,200
1,795,200
0
0
1,556,000
1,556,000
0
0
1,790,300
1,790,300
0
0
2,033,300
2,033,300
0
0
2,036,800
2,036,800
2,041,200
2,041,200
5,156,000
5,156,000
5,117,300
5,246,300
5,226,800
5,339,300
5,382,000
5,437,000
5,393,000
5,419,000
5,385,000
5,370,000
5,285,000
5,285,000
5,237,000
5,281,000
5,338,000
5,366,000
5,350,000
5,388,000
5,388,0005,350,0005,366,0005,338,0005,281,0005,237,0005,285,0005,285,0005,370,0005,385,0005,419,0005,393,0005,437,0005,382,0005,339,3005,226,8005,246,3005,117,3005,156,0005,156,0002,041,2002,041,2002,036,8002,036,800002,033,3002,033,300001,790,3001,790,300001,556,0001,556,000001,795,2001,795,200001,923,6001,923,600001,644,8001,644,800001,532,1001,532,100001,534,1001,534,100001,377,8001,377,800001,196,6001,196,600001,328,8001,328,800001,743,6001,743,600000000000000631,8000428,400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
453,700
453,700
438,700
438,700
451,400
451,400
460,800
460,800
124,200
124,200
131,700
98,900
103,100
96,800
108,600
77,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000077,700108,60096,800103,10098,900131,700124,200124,200460,800460,800451,400451,400438,700438,700453,700453,700000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
428,400
437,000
631,800
679,000
717,800
2,379,000
1,956,900
2,002,500
2,062,700
1,855,600
1,855,600
1,766,900
1,766,900
2,058,800
2,058,800
1,880,900
1,888,400
1,785,100
1,785,100
1,453,600
1,453,600
1,437,900
1,437,900
1,306,800
1,306,800
1,733,000
1,733,000
1,497,700
1,497,700
1,374,900
1,374,900
1,834,600
1,834,600
1,849,500
1,849,500
1,879,100
1,879,100
1,878,500
1,878,500
1,991,500
1,991,500
2,037,800
2,037,800
2,282,400
2,300,400
2,076,927
2,222,000
2,097,300
2,097,300
1,871,900
1,871,900
1,829,500
1,829,500
1,899,700
1,899,700
2,082,400
2,082,400
2,248,700
2,248,700
2,395,500
2,395,500
2,434,100
2,434,100
340,300
340,300
315,200
315,200
2,306,800
2,306,800
2,123,000
2,094,100
2,037,500
1,994,300
1,951,000
1,920,000
1,874,000
1,835,000
1,792,000
1,749,000
1,657,000
1,657,000
1,609,000
1,577,000
1,548,000
1,524,000
1,482,000
1,474,000
1,474,0001,482,0001,524,0001,548,0001,577,0001,609,0001,657,0001,657,0001,749,0001,792,0001,835,0001,874,0001,920,0001,951,0001,994,3002,037,5002,094,1002,123,0002,306,8002,306,800315,200315,200340,300340,3002,434,1002,434,1002,395,5002,395,5002,248,7002,248,7002,082,4002,082,4001,899,7001,899,7001,829,5001,829,5001,871,9001,871,9002,097,3002,097,3002,222,0002,076,9272,300,4002,282,4002,037,8002,037,8001,991,5001,991,5001,878,5001,878,5001,879,1001,879,1001,849,5001,849,5001,834,6001,834,6001,374,9001,374,9001,497,7001,497,7001,733,0001,733,0001,306,8001,306,8001,437,9001,437,9001,453,6001,453,6001,785,1001,785,1001,888,4001,880,9002,058,8002,058,8001,766,9001,766,9001,855,6001,855,6002,062,7002,002,5001,956,9002,379,000717,800679,000631,800437,000428,400
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
187,100
190,100
197,000
172,400
1,303,000
176,000
1,315,000
1,303,000
236,000
231,000
267,000
1,559,000
1,559,000
1,721,000
1,612,000
1,633,000
1,574,000
318,000
331,000
331,000318,0001,574,0001,633,0001,612,0001,721,0001,559,0001,559,000267,000231,000236,0001,303,0001,315,000176,0001,303,000172,400197,000190,100187,10000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
3,098,700
3,218,000
4,845,200
4,103,000
4,871,700
5,879,300
5,523,100
5,804,000
5,578,800
5,472,100
5,472,100
5,536,300
5,536,300
7,260,700
7,260,700
6,292,200
6,583,500
6,094,500
6,094,500
5,561,000
5,561,000
4,927,200
4,927,200
5,066,600
5,066,600
6,341,100
6,341,100
5,370,400
5,370,400
4,972,100
4,972,100
6,993,400
7,186,300
6,888,100
6,888,100
7,175,700
7,175,700
7,291,900
7,291,900
7,955,000
7,955,000
7,826,300
7,826,300
8,718,600
8,720,300
7,221,106
7,725,500
7,426,200
7,426,200
6,432,800
6,432,800
6,960,100
6,960,100
6,957,900
6,957,900
7,836,600
7,836,600
7,779,400
7,779,400
8,213,600
8,191,800
8,102,100
8,102,100
7,956,200
7,956,200
8,218,800
8,218,800
11,490,300
11,490,300
11,306,500
11,492,900
11,681,400
11,816,200
11,778,000
11,870,000
11,887,000
12,367,000
12,339,000
12,619,000
13,285,000
13,285,000
13,316,000
13,064,000
12,970,000
12,913,000
12,719,000
12,700,000
12,700,00012,719,00012,913,00012,970,00013,064,00013,316,00013,285,00013,285,00012,619,00012,339,00012,367,00011,887,00011,870,00011,778,00011,816,20011,681,40011,492,90011,306,50011,490,30011,490,3008,218,8008,218,8007,956,2007,956,2008,102,1008,102,1008,191,8008,213,6007,779,4007,779,4007,836,6007,836,6006,957,9006,957,9006,960,1006,960,1006,432,8006,432,8007,426,2007,426,2007,725,5007,221,1068,720,3008,718,6007,826,3007,826,3007,955,0007,955,0007,291,9007,291,9007,175,7007,175,7006,888,1006,888,1007,186,3006,993,4004,972,1004,972,1005,370,4005,370,4006,341,1006,341,1005,066,6005,066,6004,927,2004,927,2005,561,0005,561,0006,094,5006,094,5006,583,5006,292,2007,260,7007,260,7005,536,3005,536,3005,472,1005,472,1005,578,8005,804,0005,523,1005,879,3004,871,7004,103,0004,845,2003,218,0003,098,700
   > Total Current Liabilities 
1,386,300
1,551,000
2,086,900
975,000
2,128,800
2,949,800
3,025,700
2,997,400
2,976,700
2,768,700
2,768,700
3,093,900
3,093,900
3,941,700
3,941,700
3,579,100
3,579,100
3,515,400
3,515,400
3,521,600
3,521,600
2,686,600
2,686,600
2,742,000
2,742,000
2,998,700
2,998,700
2,952,300
2,952,300
2,236,200
2,236,200
4,214,900
4,214,900
3,538,200
3,538,200
3,350,500
3,350,500
3,511,900
3,511,900
4,198,200
4,198,200
4,452,300
4,452,300
4,701,900
4,700,800
3,565,734
3,814,800
3,499,300
3,499,300
2,955,100
2,955,100
3,674,400
3,674,400
3,666,000
3,666,000
3,645,200
3,645,200
3,404,000
3,404,000
4,034,200
4,012,400
4,981,900
4,981,900
4,696,800
4,696,800
4,546,100
4,546,100
4,541,800
4,541,800
3,839,600
3,767,400
3,651,900
3,973,600
3,626,000
3,678,000
3,670,000
4,345,000
4,017,000
4,293,000
6,945,000
6,945,000
6,437,000
6,224,000
6,166,000
6,260,000
4,005,000
3,970,000
3,970,0004,005,0006,260,0006,166,0006,224,0006,437,0006,945,0006,945,0004,293,0004,017,0004,345,0003,670,0003,678,0003,626,0003,973,6003,651,9003,767,4003,839,6004,541,8004,541,8004,546,1004,546,1004,696,8004,696,8004,981,9004,981,9004,012,4004,034,2003,404,0003,404,0003,645,2003,645,2003,666,0003,666,0003,674,4003,674,4002,955,1002,955,1003,499,3003,499,3003,814,8003,565,7344,700,8004,701,9004,452,3004,452,3004,198,2004,198,2003,511,9003,511,9003,350,5003,350,5003,538,2003,538,2004,214,9004,214,9002,236,2002,236,2002,952,3002,952,3002,998,7002,998,7002,742,0002,742,0002,686,6002,686,6003,521,6003,521,6003,515,4003,515,4003,579,1003,579,1003,941,7003,941,7003,093,9003,093,9002,768,7002,768,7002,976,7002,997,4003,025,7002,949,8002,128,800975,0002,086,9001,551,0001,386,300
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,671,800
4,671,800
4,611,000
4,611,000
2,314,800
2,314,800
981,500
981,500
645,000
645,000
5,400
794,200
312,800
353,000
310,000
195,200
225,000
40,000
94,000
103,000
68,000
121,000
150,000
150,000
76,000
62,000
209,000
93,000
118,000
58,000
58,000118,00093,000209,00062,00076,000150,000150,000121,00068,000103,00094,00040,000225,000195,200310,000353,000312,800794,2005,400645,000645,000981,500981,5002,314,8002,314,8004,611,0004,611,0004,671,8004,671,800000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,671,800
4,671,800
4,611,000
4,611,000
2,314,800
2,314,800
981,500
981,500
645,000
645,000
5,400
794,200
317,800
357,200
312,800
206,000
238,000
53,000
107,000
103,000
68,000
121,000
72,000
150,000
76,000
62,000
209,000
93,000
118,000
58,000
58,000118,00093,000209,00062,00076,000150,00072,000121,00068,000103,000107,00053,000238,000206,000312,800357,200317,800794,2005,400645,000645,000981,500981,5002,314,8002,314,8004,611,0004,611,0004,671,8004,671,800000000000000000000000000000000000000000000000000000000000
       Accounts payable 
479,200
1,382,000
654,300
0
713,300
1,713,400
1,078,000
0
1,230,000
1,848,800
1,848,800
1,493,600
1,493,600
1,936,600
1,936,600
1,544,000
1,544,000
1,941,200
1,941,200
1,350,900
1,350,900
1,708,400
1,708,400
1,335,300
1,335,300
1,833,000
1,833,000
1,196,400
1,196,400
1,524,800
1,524,800
1,706,500
1,706,500
2,263,600
2,263,600
1,846,400
1,846,400
2,342,200
2,342,200
1,949,600
1,949,600
2,562,400
2,562,400
2,187,700
2,187,700
2,272,188
2,430,900
1,897,400
1,897,400
2,060,300
2,060,300
2,345,700
2,345,700
2,051,500
2,051,500
2,418,400
2,418,400
2,202,000
2,202,000
2,607,900
2,578,300
2,377,600
2,377,600
2,606,700
2,606,700
1,797,400
1,797,400
2,303,400
2,303,400
1,891,900
2,075,800
1,861,300
2,170,800
1,808,000
2,093,000
1,986,000
2,574,000
2,412,000
2,743,000
3,073,000
3,073,000
2,839,000
2,785,000
2,528,000
2,690,000
2,218,000
2,338,000
2,338,0002,218,0002,690,0002,528,0002,785,0002,839,0003,073,0003,073,0002,743,0002,412,0002,574,0001,986,0002,093,0001,808,0002,170,8001,861,3002,075,8001,891,9002,303,4002,303,4001,797,4001,797,4002,606,7002,606,7002,377,6002,377,6002,578,3002,607,9002,202,0002,202,0002,418,4002,418,4002,051,5002,051,5002,345,7002,345,7002,060,3002,060,3001,897,4001,897,4002,430,9002,272,1882,187,7002,187,7002,562,4002,562,4001,949,6001,949,6002,342,2002,342,2001,846,4001,846,4002,263,6002,263,6001,706,5001,706,5001,524,8001,524,8001,196,4001,196,4001,833,0001,833,0001,335,3001,335,3001,708,4001,708,4001,350,9001,350,9001,941,2001,941,2001,544,0001,544,0001,936,6001,936,6001,493,6001,493,6001,848,8001,848,8001,230,00001,078,0001,713,400713,3000654,3001,382,000479,200
       Other Current Liabilities 
515,100
0
775,500
0
853,300
538,300
855,400
1,948,000
1,018,200
373,400
373,400
871,100
871,100
431,700
431,700
880,500
880,500
379,300
379,300
792,100
792,100
359,000
359,000
729,200
729,200
327,500
327,500
799,800
799,800
400,400
400,400
1,129,700
1,129,700
374,500
374,500
1,147,900
1,147,900
439,500
439,500
1,330,600
1,330,600
382,900
382,900
1,329,400
1,328,300
220,498
235,900
1,047,900
1,047,900
199,800
199,800
316,000
316,000
219,200
219,200
310,100
310,100
203,900
203,900
301,700
309,500
289,500
289,500
217,300
217,300
716,200
716,200
1,058,400
1,065,800
1,286,000
935,600
1,012,100
1,024,300
1,143,000
1,102,000
1,120,000
1,668,000
1,537,000
1,429,000
3,722,000
3,722,000
1,301,000
1,202,000
1,312,000
1,297,000
1,344,000
1,255,000
1,255,0001,344,0001,297,0001,312,0001,202,0001,301,0003,722,0003,722,0001,429,0001,537,0001,668,0001,120,0001,102,0001,143,0001,024,3001,012,100935,6001,286,0001,065,8001,058,400716,200716,200217,300217,300289,500289,500309,500301,700203,900203,900310,100310,100219,200219,200316,000316,000199,800199,8001,047,9001,047,900235,900220,4981,328,3001,329,400382,900382,9001,330,6001,330,600439,500439,5001,147,9001,147,900374,500374,5001,129,7001,129,700400,400400,400799,800799,800327,500327,500729,200729,200359,000359,000792,100792,100379,300379,300880,500880,500431,700431,700871,100871,100373,400373,4001,018,2001,948,000855,400538,300853,3000775,5000515,100
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,948,500
7,399,700
7,662,300
7,966,300
6,028,000
8,095,000
6,432,000
6,497,000
8,022,000
8,322,000
8,326,000
6,340,000
6,340,000
6,879,000
6,840,000
6,804,000
6,653,000
8,714,000
8,730,000
8,730,0008,714,0006,653,0006,804,0006,840,0006,879,0006,340,0006,340,0008,326,0008,322,0008,022,0006,497,0006,432,0008,095,0006,028,0007,966,3007,662,3007,399,7006,948,50000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,454,800
5,853,500
6,208,800
6,028,400
6,361,000
6,432,000
6,497,000
6,186,000
6,524,000
6,548,000
7,177,000
6,340,000
6,879,000
6,840,000
6,804,000
6,653,000
6,979,000
0
06,979,0006,653,0006,804,0006,840,0006,879,0006,340,0007,177,0006,548,0006,524,0006,186,0006,497,0006,432,0006,361,0006,028,4006,208,8005,853,5005,454,800000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
103,000
0
105,500
119,100
105,100
89,700
89,700
100,700
100,700
469,800
469,800
378,300
378,300
379,500
379,500
222,400
222,400
220,800
220,800
308,700
308,700
473,800
473,800
332,200
332,200
352,100
352,100
590,400
590,400
514,200
514,200
517,300
517,300
502,000
502,000
548,800
548,800
557,400
557,400
557,400
560,700
478,478
511,900
472,700
472,700
458,500
458,500
483,100
483,100
440,100
440,100
551,400
551,400
468,100
468,100
477,600
477,600
476,000
476,000
587,100
587,100
620,800
620,800
1,639,500
1,639,500
1,438,100
1,317,500
1,291,900
1,287,300
1,289,000
1,308,000
1,270,000
1,374,000
1,347,000
1,309,000
1,296,000
1,280,000
1,276,000
1,258,000
0
0
0
0
00001,258,0001,276,0001,280,0001,296,0001,309,0001,347,0001,374,0001,270,0001,308,0001,289,0001,287,3001,291,9001,317,5001,438,1001,639,5001,639,500620,800620,800587,100587,100476,000476,000477,600477,600468,100468,100551,400551,400440,100440,100483,100483,100458,500458,500472,700472,700511,900478,478560,700557,400557,400557,400548,800548,800502,000502,000517,300517,300514,200514,200590,400590,400352,100352,100332,200332,200473,800473,800308,700308,700220,800220,800222,400222,400379,500379,500378,300378,300469,800469,800100,700100,70089,70089,700105,100119,100105,5000103,0000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,800
13,800
0
0
10,700
10,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000010,70010,7000013,80013,80000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,773,100
1,961,000
1,971,300
2,740,000
3,798,100
4,727,400
3,843,200
3,840,100
4,617,000
4,477,300
4,477,300
4,284,100
4,284,100
3,444,700
3,444,700
3,554,400
3,520,400
3,465,700
3,465,700
3,529,100
3,529,100
3,371,000
3,371,000
2,948,800
2,948,800
3,277,700
3,277,700
3,012,600
3,012,600
4,273,400
4,273,400
4,067,900
4,067,900
3,775,400
3,775,400
3,688,400
3,688,400
3,470,400
3,470,400
3,291,100
3,291,100
3,337,200
3,337,200
3,610,300
3,607,400
2,084,311
2,229,900
2,155,200
2,155,200
1,894,400
1,894,400
1,466,200
1,466,200
1,142,100
1,142,100
783,900
783,900
778,100
778,100
800,100
821,900
893,400
893,400
1,021,700
1,021,700
626,600
562,800
5,609,000
5,609,000
5,424,200
5,339,700
4,739,600
4,625,900
4,687,000
4,848,000
4,705,000
4,764,000
4,650,000
4,462,000
4,141,000
4,141,000
3,976,000
4,411,000
4,308,000
4,090,000
3,898,000
3,964,000
3,964,0003,898,0004,090,0004,308,0004,411,0003,976,0004,141,0004,141,0004,462,0004,650,0004,764,0004,705,0004,848,0004,687,0004,625,9004,739,6005,339,7005,424,2005,609,0005,609,000562,800626,6001,021,7001,021,700893,400893,400821,900800,100778,100778,100783,900783,9001,142,1001,142,1001,466,2001,466,2001,894,4001,894,4002,155,2002,155,2002,229,9002,084,3113,607,4003,610,3003,337,2003,337,2003,291,1003,291,1003,470,4003,470,4003,688,4003,688,4003,775,4003,775,4004,067,9004,067,9004,273,4004,273,4003,012,6003,012,6003,277,7003,277,7002,948,8002,948,8003,371,0003,371,0003,529,1003,529,1003,465,7003,465,7003,520,4003,554,4003,444,7003,444,7004,284,1004,284,1004,477,3004,477,3004,617,0003,840,1003,843,2004,727,4003,798,1002,740,0001,971,3001,961,0001,773,100
   Common Stock
971,900
0
1,012,400
0
2,376,200
3,034,900
2,538,700
2,710,900
3,351,900
2,764,300
2,764,300
2,751,500
2,751,500
2,745,000
2,745,000
2,810,300
2,810,300
2,908,800
2,908,800
2,742,800
2,742,800
2,580,600
2,580,600
2,406,100
2,406,100
2,408,100
2,408,100
2,440,300
2,440,300
4,026,100
4,026,100
4,029,800
4,029,800
4,050,800
4,050,800
4,070,400
4,070,400
3,893,200
3,893,200
3,802,100
3,802,100
3,889,100
3,889,100
3,831,900
3,831,900
2,765,248
2,958,400
2,900,600
2,900,600
2,093,400
2,093,400
1,716,900
1,716,900
1,514,300
1,514,300
1,466,600
1,466,600
1,471,900
1,471,900
1,425,000
1,425,000
1,439,000
1,439,000
1,411,400
1,411,400
1,434,100
1,434,100
16,300
16,300
16,200
16,100
15,800
15,700
16,000
16,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
14,000
14,000
14,000
14,00014,00014,00015,00015,00015,00015,00015,00015,00015,00015,00015,00016,00016,00015,70015,80016,10016,20016,30016,3001,434,1001,434,1001,411,4001,411,4001,439,0001,439,0001,425,0001,425,0001,471,9001,471,9001,466,6001,466,6001,514,3001,514,3001,716,9001,716,9002,093,4002,093,4002,900,6002,900,6002,958,4002,765,2483,831,9003,831,9003,889,1003,889,1003,802,1003,802,1003,893,2003,893,2004,070,4004,070,4004,050,8004,050,8004,029,8004,029,8004,026,1004,026,1002,440,3002,440,3002,408,1002,408,1002,406,1002,406,1002,580,6002,580,6002,742,8002,742,8002,908,8002,908,8002,810,3002,810,3002,745,0002,745,0002,751,5002,751,5002,764,3002,764,3003,351,9002,710,9002,538,7003,034,9002,376,20001,012,4000971,900
   Retained Earnings 
513,100
0
726,400
0
1,348,600
1,475,400
1,515,300
1,575,500
1,614,300
1,643,700
1,643,700
1,446,900
1,446,900
777,400
777,400
828,600
794,600
733,800
733,800
1,099,800
1,099,800
1,107,600
1,107,600
986,400
986,400
855,600
855,600
883,800
883,800
824,700
824,700
695,200
695,200
735,300
735,300
633,200
633,200
608,100
608,100
500,700
500,700
454,600
454,600
565,500
562,300
441,651
472,500
625,400
625,400
381,300
381,300
452,100
452,100
541,600
541,600
139,000
139,000
171,800
171,800
264,900
286,700
343,000
343,000
528,100
528,100
520,400
520,400
323,700
323,700
252,300
254,400
254,700
246,500
258,000
293,000
378,000
452,000
473,000
515,000
534,000
534,000
588,000
866,000
863,000
865,000
841,000
795,000
795,000841,000865,000863,000866,000588,000534,000534,000515,000473,000452,000378,000293,000258,000246,500254,700254,400252,300323,700323,700520,400520,400528,100528,100343,000343,000286,700264,900171,800171,800139,000139,000541,600541,600452,100452,100381,300381,300625,400625,400472,500441,651562,300565,500454,600454,600500,700500,700608,100608,100633,200633,200735,300735,300695,200695,200824,700824,700883,800883,800855,600855,600986,400986,4001,107,6001,107,6001,099,8001,099,800733,800733,800794,600828,600777,400777,4001,446,9001,446,9001,643,7001,643,7001,614,3001,575,5001,515,3001,475,4001,348,6000726,4000513,100
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,940,700
5,783,200
5,538,400
5,480,000
5,481,000
5,412,000
5,193,000
5,092,000
5,074,000
4,854,000
4,740,000
4,431,000
4,412,000
4,391,000
4,241,000
4,021,000
3,983,000
0
03,983,0004,021,0004,241,0004,391,0004,412,0004,431,0004,740,0004,854,0005,074,0005,092,0005,193,0005,412,0005,481,0005,480,0005,538,4005,783,2005,940,700000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-37,000-50,000-29,000-40,000-45,000-49,000-67,000-11,400-11,400-11,50000-12,200-12,200-10,700-10,700-7,300-7,300-8,100-8,100-6,800-6,800-21,500-21,500-500-500-36,300-36,300-500-500-15,200-15,200-800-748-10,600-10,60000-17,700-17,700000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-858,800
-858,800
-881,700
-881,700
-881,300
-881,300
-907,100
-907,100
-743,500
-743,500
-722,400
-722,400
-773,500
-702,600
-1,057,900
-1,049,300
-1,019,000
-884,000
-899,000
5,063,000
5,024,000
4,817,000
4,472,000
4,472,000
4,421,000
4,431,000
4,287,000
-879,000
3,971,000
3,982,000
3,982,0003,971,000-879,0004,287,0004,431,0004,421,0004,472,0004,472,0004,817,0005,024,0005,063,000-899,000-884,000-1,019,000-1,049,300-1,057,900-702,600-773,500-722,400-722,400-743,500-743,500-907,100-907,100-881,300-881,300-881,700-881,700-858,800-858,800000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.